Vtrender Performance Register 2017

The performance report is on a 10L model, is only for swing and positional calls and is not- compounded. The effort here is to show how a good trade location marked with a well-researched entry point and a proper exit point along with correct position sizing and trade management are important for the growth of an account.

 

 

Our performance for the CY 2016 is at : http://vtrender.com/vtrender-performance-register%202016/

 

The Right setup + Proper Position Sizing + Correct Money Management= Growing Account

 

Jan :

 

jan-17

 

 

 

Summary :

 

  1. Total trades – 23
  2. Win-loss ratio – 14 W- 7 L
  3. Total gains in the Month – 52,780/-

 

Feb :

 

model-portfolio-feb-2017

 

Summary :

  1. Total trades – 20
  2. Win-loss ratio – 11 W- 5 L C/F – 4
  3. Total gains in the Month – 95,490/-

 

 

March  :

 

model-portfolio-mar-2017

 

 

Summary :

  1. Total trades – 18
  2. Win-loss ratio – 8 W- 10 L 
  3. Total gains in the Month – – 1,63,105/-

 

Apr :

 

model-portfolio-apr-20171

 

 

Summary :

  1. Total trades – 15
  2. Win-loss ratio – 11 W- 4 L 
  3. Total gains in the Month – 75, 340/-

 

Vtrender Performance Register 2016

In the year 2016 our portfolio graph surged 154% through the year in a period of down, then up and then sideways markets.

 

annual-16-graph

 

In the first 2 months of the year when the markets were mostly down in Jan and Feb our Portfolio returned 23.5 % and 18.5% respectively. In a market which went up in March we clocked a third straight win of 26.4%. Our best performance came in the Month of June when the market moved a narrow 387 points only ( lowest range of the first 6 months) and we clocked 30.9% in that month. Towards the end of the year especially in Nov we had a few trades go wrong as the twin effects of a Trump Win and Demonetization, both exogenous events, played out a 500 point up- down range in 3 sessions and we gave back 24% to the market.

 

But in Summary, the year went well for the team at Vtrender and we are happy with the 154% on our model portfolio of 10,00,000/- we started with on Jan 1 2016. That portfolio is at 22,39,743 /- as the year drew to a close.

 

annual-16

 

Our Belief is in Market Profile. It works in all kinds of Markets whether going up or down and even sideways. We also strongly believe in our risk management setups which allow only 3% risk for every trade and allow Time and the System to do the rest. There are very simple rules to trade the market. First is to define your risk and Vtrender believes in knowing the amount beforehand like 30,000 in our case for our 10 L model and then allowing Time for the market to do the rest. In fact this is a business where you do not make Time your enemy and Market Profile is well known for documenting the importance of Time, Volume and Price. We have lived and breathed on those principles taught to us and are happy with where we are with it.

 
 

The Right setup + Proper Position Sizing + Correct Money Management= Growing Account

 

 

 

 January Series :

Jan perf

 

Summary :

  1. Total trades – 16
  2. Win-loss ratio – 11 W- 5 L
  3. Total gains in the Month – 2,80,770/-

 

 

February Series :

 

feb perf

 

Summary :

  1. Total trades – 20
  2. Win-loss ratio – 13 W- 7 L
  3. Total gains in the Month – 1,89,625/-

 

 

March Series :

MARwithPFLots

 

Summary :

  1. Total trades – 27
  2. Win-loss ratio – 18 W- 9 L
  3. Total gains in the Month – 2,64,165/-

 

April Series :

 

APRwithPFLots

 

Summary :

  1. Total trades – 17
  2. Win-loss ratio – 9 W- 8 L
  3. Total gains in the Month – 91,275 /-

 

May Series :

 

MAYwithPFLots

 

Summary :

  1. Total trades – 17
  2. Win-loss ratio – 9 W- 8 L
  3. Total gains in the Month – 1,29,965 /-

 

June Series :

june postnl

 

Summary :

  1. Total trades – 22
  2. Win-loss ratio – 15 W- 7 L
  3. Total gains in the Month – 3,09,340 /-

 

July Series :

July Positional

 

Summary :

  1. Total trades – 15
  2. Win-loss ratio – 9 W- 6 L
  3. Total gains in the Month – 93,525 /-

 

August  Series :

 

Aug Perf

 

Summary :

  1. Total trades – 12
  2. Win-loss ratio – 9 W- 3 L
  3. Total gains in the Month – 32,430 /-

 

Sept Series :

 

sept-perf

 

Summary :

  1. Total trades – 14
  2. Win-loss ratio – 11 W- 3 L
  3. Total gains in the Month – 1,81,325 /-

 

Oct Series :

oct-perf

 

 

Nov Series :

nov_trades

 

Dec Series :

dec-postnl

 

Notes :

The performance report is on a 10L model, is only for swing and positional calls and is not- compounded. The effort here is to show how a good trade location marked with a well-researched  entry point and a proper exit point along with correct position sizing and trade management are important for the growth of an account.

We do not risk more than 3% in Nifty trades and trade BNF Futures and Options with a 4% risk ( exception made only for BN) . We also do not add back the profit to the capital account for trading and every month we would stay with a 10L model to begin the month irrespective of what happened in the previous month.

The position size depends on the Stop loss we have at the time of trade entry . So for 100 points of risk in the Nifty we will go with 4 lots and for 200- 230 points of risk in the BankNifty, we maintain 6 lots. If the SL is higher in the setup then we scale down the lot size and if the SL is less the lot size increases. In Nifty options for a risk of 30 points in the setup we would go with 14 lots and in BNF for a risk of 80 points the lot size is about 16.

A QnA on the Trading Room.

The concept of the Trading Room is explained here – http://vtrender.com/trading-room/. But over the years we have received quite a few questions on what we do . Listed below are a few common questions. If you have more then feel free to write in at contact@vtrender.com. (more…)

Jan 3 Newsletter

2015 is gone and I want to take the opportunity to wish you a brighter, better and a more prosperous 2016. As we ring out the old, I do hope that we do not lose the lessons of the year gone and emerge stronger in the year ahead.

 

At Vtrender, over the year gone by we rung in many changes in the way we approached these markets, most of them through your kind and generous feedback but some forced through the changing dynamics of the industry we are a part of. As you are well aware the FnO trading world is evolving and getting faster and smarter by the day and at Vtrender we believe we have the charts and the “edge” to adapt to that change

 

As I reflect on the changes done, I am more confident than ever before of the charts and the systems we employ in our trading room and am certain of a more profitable experience for us in the weeks and the months ahead.

 

Plans for 2016:

Our 2 big plans for 2016 are at the start of the year. The first would be a re-launch of the positional trade setup for the NF and the BNF and the system has been fed now with parameters to keep us in the trade or to add and reduce the position size once, at least, every week. We do hope to catch all the big moves of the coming year starting with NF and the BNF and then moving to highly liquid stock Futures (4-5 instruments) which we would trade on positional basis also. To ensure timely updates of these alerts we would be moving from Twitter- V2OF to a new channel at Slack to track the trades exclusively. We are also optimistic on Slack giving each of us an opportunity to converse better in the year ahead. I look forward to your charts, chats and views at Slack. Good conversations make great traders…

 

We also plan out first ever meetup as a community to discuss strategy and understand our systems better. It would allow us all an opportunity to put a face to a name as well as discuss our best trades ideas and strategies. . I invite feedback on the same and would communicate soon with dates, venue etc.,

 

I am thankful to all who keep writing to me and encourage you to continue doing so. Trading should never be done in a vacuum and together as a community, we can trade better.

 

Once again I wish you the very best for the year ahead.

 

Thanks and best wishes,

 

Our Expectation for this year 2016 is in the post: http://vtrender.com/nifty-and-banknifty-in-2015-and-lookahead-2016/

 

 

Vtrender Performance Register

The performance report is on a 10L model, is only for swing and positional calls and is not- compounded. The effort here is to show how a good trade location marked with a well-researched  entry point and a proper exit point along with correct position sizing and trade management are important for the growth of an account.

 

We do not risk more than 3% in Nifty trades and trade BNF Futures and Options with a 4% risk ( exception made only for BN) . We also do not add back the profit to the capital account for trading and every month we would stay with a 10L model despite the account being over 25.39 L now at the end of October  series.That’s right we have a 150% growth to show for our system of trading. ( scroll down the page for Oct records)

 

Our Belief is in Market Profile. It works in all kinds of Markets whether going up or down and even sideways. In the past 10 months, we have seen a market going down, then up and even a sideways 2 months and our performance speaks for the belief system we have. 9/10  months have been profitable. We had a bit of a correction in the Month of October and have given back 1.7% to the market in October. 

 

The position size depends on the Stop loss we have at the time of trade entry . So for 100 points of risk in the Nifty we will go with 4 lots and for 200- 230 points of risk in the BankNifty, we maintain 6 lots. If the SL is higher in the setup then we scale down the lot size and if the SL is less the lot size increases. In Nifty options for a risk of 30 points in the setup we would go with 14 lots and in BNF for a risk of 80 points the lot size is about 16.

 

The Right setup + Proper Position Sizing + Correct Money Management= Growing Account

 

We also do intra day calls and those are taken around our positional and swing view and tracked separately. Intra-day calls are to be closed by 3.20 pm same day. However, we do not add the intra-day gains to the performance calendar as it may lead to a duplication of records. Our actual gains with the intra day calls and the positional trades added are much higher.

 

 January Series :

Jan perf

 

Summary :

  1. Total trades – 16
  2. Win-loss ratio – 11 W- 5 L
  3. Total gains in the Month – 2,80,770/-

 

 

February Series :

 

feb perf

 

Summary :

  1. Total trades – 20
  2. Win-loss ratio – 13 W- 7 L
  3. Total gains in the Month – 1,89,625/-

 

 

March Series :

MARwithPFLots

 

Summary :

  1. Total trades – 27
  2. Win-loss ratio – 18 W- 9 L
  3. Total gains in the Month – 2,64,165/-

 

April Series :

 

APRwithPFLots

 

Summary :

  1. Total trades – 17
  2. Win-loss ratio – 9 W- 8 L
  3. Total gains in the Month – 91,275 /-

 

May Series :

 

MAYwithPFLots

 

Summary :

  1. Total trades – 17
  2. Win-loss ratio – 9 W- 8 L
  3. Total gains in the Month – 1,29,965 /-

 

June Series :

june postnl

 

Summary :

  1. Total trades – 22
  2. Win-loss ratio – 15 W- 7 L
  3. Total gains in the Month – 3,09,340 /-

 

July Series :

July Positional

 

Summary :

  1. Total trades – 15
  2. Win-loss ratio – 9 W- 6 L
  3. Total gains in the Month – 93,525 /-

 

August  Series :

 

Aug Perf

 

Summary :

  1. Total trades – 12
  2. Win-loss ratio – 9 W- 3 L
  3. Total gains in the Month – 32,430 /-

 

Sept Series :

 

sept-perf

 

Summary :

  1. Total trades – 14
  2. Win-loss ratio – 11 W- 3 L
  3. Total gains in the Month – 1,81,325 /-

 

Oct Series :

oct-perf

 

 

Nov Series :

 

 

Net Summary :

 

The charts above show the winnability of Market Profile as a system of Trading for entries and exits.

Our Win-Loss record is net Positive for  9/10  ended October 2016.  The win-loss ratio calculates even early exits which have not taken stops , as losses. We exit when a particular setup does not seem to be going our way based on the OrderFlow which we track live in our room. Also, most of our winners have gone to hit target 2 which was given at the time of entry. 

 

Pay Directly to ICICI

Payment Process Details

 

Subscription can be done through 3 plans :

 

 

Monthly subscription :             INR 8000/-   only

Quarterly subscription:           INR 19499/- only

Annual subscription :                INR 63999/- only

NEFT Transfer :

 

Name : Vtrender Inc

Bank : ICICI Bank

A/c Nos : 345705500039

A/c type : Current

Branch : B.T. Kawde Road, Pune

IFSC Code : ICIC0003457

 

Pay through Explara :

https://in.explara.com/e/vtrender-trading–room/checkout

 

 

* Please send us your email Id , contact number and the confirmation slip to enable us to issue to you your login and password details.

* Please do not deposit cash as it is not possible always to track it back to you.

* Payments can be made through cheque or NEFT

* For cheque payments, the welcome kit would be sent only after the amount is processed.

* No refunds

* Please allow us upto 2- 4 hours to process your subscription.

* All calls/ updates on calls are given in the trading room itself.

* We are now sending orderflow signals through our channel at Slack. These alerts are marked as ‘intraday’ or ‘positional’ as case may be.

* For more information write to us at vtrender@gmail.com

 

Glossary

Leave a Reply

HOME

Leave a Reply

Password Reset

[ultimatemember_password]

Account

[ultimatemember_account]